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BFG

Berger Financial Group Portfolio holdings

AUM $1.79B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+15.72%
3 Year Est. Return
+49.68%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$58.5M
Cap. Flow
+$95.3M
Cap. Flow %
5.33%
Top 10 Hldgs %
35.21%
Holding
506
New
25
Increased
151
Reduced
245
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$71.5M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$31.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$20.5M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$13.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.2M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$8.03M
4
APA icon
APA Corp
APA
+$7.43M
5
LMT icon
Lockheed Martin
LMT
+$7M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Industrials 3.65%
3 Healthcare 3.28%
4 Financials 3.27%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
476
Avery Dennison
AVY
$11.9B
– –
-29,677
Closed -$5.4M
BURU
477
DELISTED
NUBURU INC
BURU
– –
-2,046
Closed -$1.63K
CSCO icon
478
CALL
Cisco
CSCO
$442B
– –
0
– -$38.5K
DHR icon
479
Danaher
DHR
$127B
– –
-1,131
Closed -$259K
DIS icon
480
CALL
Walt Disney
DIS
$167B
– –
0
– -$79.6K
DIVO icon
481
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
– –
-15,379
Closed -$684K
EA icon
482
Electronic Arts
EA
$52.4B
– –
-981
Closed -$201K
ELV icon
483
Elevance Health
ELV
$82.9B
– –
-14,499
Closed -$5.08M
EXAS
484
DELISTED
Exact Sciences
EXAS
– –
-2,067
Closed -$210K
FTNT icon
485
Fortinet
FTNT
$116B
– –
-57,840
Closed -$4.59M
GDDY icon
486
GoDaddy
GDDY
$12.6B
– –
-24,950
Closed -$3.1M
GOOG icon
487
CALL
Alphabet (Google) Class C
GOOG
$4.22T
– –
0
– -$126K
JMUB icon
488
JPMorgan Municipal ETF
JMUB
$8.25B
– –
-26,840
Closed -$1.36M
LUV icon
489
Southwest Airlines
LUV
$23.6B
– –
-6,176
Closed -$255K
META icon
490
CALL
Meta Platforms (Facebook)
META
$1.63T
– –
0
– -$198K
MU icon
491
CALL
Micron Technology
MU
$1.1T
– –
0
– -$285K
NFLX icon
492
CALL
Netflix
NFLX
$286B
– –
0
– -$18.8K
NVDA icon
493
CALL
NVIDIA
NVDA
$5.02T
– –
0
– -$93.3K
NWSA icon
494
News Corp Class A
NWSA
$15.3B
– –
-209,875
Closed -$5.48M
OMC icon
495
Omnicom Group
OMC
$23.5B
– –
-68,906
Closed -$5.56M
PLTR icon
496
CALL
Palantir
PLTR
$318B
– –
0
– -$178K
QQQ icon
497
CALL
Invesco QQQ Trust
QQQ
$471B
– –
0
– -$737K
SHOP icon
498
Shopify
SHOP
$160B
– –
-1,433
Closed -$231K
SPIB icon
499
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-6,101
Closed -$206K
SPY icon
500
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
0
– -$205K
17 18 19
20
21

Similar funds

KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

Berger Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Berger Financial Group held 506 positions worth $1.79B, up 3.4% from $1.73B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berger Financial Group deployed $95.3M of net new capital in Q1 2026, opening 25 new positions and adding to 151 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 809,945 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $19.3M trimmed.

  • Berger Financial Group's largest Q1 2026 buy was VanEck Inflation Allocation ETF: 809,945 shares worth $33M.
  • Berger Financial Group added most to Vanguard Growth ETF in Q1 2026, an estimated $71.5M increase.
  • Berger Financial Group's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $19.3M.
  • Berger Financial Group fully exited Omnicom Group in Q1 2026, selling an estimated $5.56M.
  • Berger Financial Group's ten largest holdings make up 35% of its $1.79B portfolio in Q1 2026.
  • Berger Financial Group opened 25 new positions and closed 21 in Q1 2026.
  • Berger Financial Group's portfolio value rose 3.4% quarter-over-quarter to $1.79B.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.